WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+6.45%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$1.57B
(+98%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
46.51%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
919
New
298
Increased
450
Reduced
124
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$60.4M |
| 2 |
Church & Dwight Co
CHD
|
$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$42.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.1M | 0.03% |
49,410
+26,904
| +120% | +$597K |
|
402
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.09M | 0.03% |
14,289
+892
| +7% | +$68.3K |
|
403
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.03% |
6,719
+1,390
| +26% | +$226K |
|
404
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.09M | 0.03% |
4,305
-804
| -16% | -$204K |
|
405
Alibaba
BABA
$323B
| $1.09M | 0.03% |
10,252
+1,486
| +17% | +$158K |
|
406
Corning
GLW
$61B
| $1.09M | 0.03% |
24,087
+18,450
| +327% | +$833K |
|
407
iShares Russell 3000 ETF
IWV
$16.7B
| $1.09M | 0.03% |
3,321
+209
| +7% | +$68.3K |
|
408
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $1.08M | 0.03% |
14,070
+130
| +0.9% | +$10K |
|
409
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.07M | 0.03% |
29,849
+8,215
| +38% | +$295K |
|
410
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.06M | 0.03% |
29,203
+2,151
| +8% | +$78.3K |
|
411
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.03% |
+8,815
| New | +$1.05M |
|
412
iShares Global 100 ETF
IOO
$7.05B
| $1.03M | 0.03% |
+10,387
| New | +$1.03M |
|
413
ActivePassive International Equity ETF
APIE
$892M
| $1.03M | 0.03% |
33,421
+1,855
| +6% | +$57K |
|
414
Target
TGT
$42.3B
| $1.03M | 0.03% |
6,585
+3,870
| +143% | +$603K |
|
415
Duke Energy
DUK
$93.8B
| $1.03M | 0.03% |
8,897
-2,967
| -25% | -$342K |
|
416
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.02M | 0.03% |
+18,119
| New | +$1.02M |
|
417
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.02M | 0.03% |
+7,975
| New | +$1.02M |
|
418
Shopify
SHOP
$191B
| $1.02M | 0.03% |
12,751
+6,776
| +113% | +$543K |
|
419
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.02M | 0.03% |
+20,333
| New | +$1.02M |
|
420
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02M | 0.03% |
8,065
+274
| +4% | +$34.6K |
|
421
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.01M | 0.03% |
108,462
+49,807
| +85% | +$464K |
|
422
Intel
INTC
$107B
| $1.01M | 0.03% |
42,990
+16,046
| +60% | +$376K |
|
423
iShares Core S&P US Value ETF
IUSV
$22B
| $1M | 0.03% |
10,502
+6,757
| +180% | +$645K |
|
424
Southern Company
SO
$101B
| $999K | 0.03% |
11,082
+5,713
| +106% | +$515K |
|
425
Prologis
PLD
$105B
| $989K | 0.03% |
+7,831
| New | +$989K |
|